SPDR Materials Select Sector Fund (XLB) ETF
Expense Ratio: 0.14% | AUM: 3.68B | Issuer: State Street Global Advisors
XLB Daily Price Range
XLB 52-Week Price Range
XLB - Real-Time SMART Grade™
A
Strong Buy
Overall SMART Grade
XLB has a real-time SMART Grade of A (Strong Buy).
Learn More About SMART Grades™XLB - Profile & Info
The investment objective of the SPDR Materials Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Materials Select Sector Index. The ETF may be appealing for investors looking to gain indirect exposure to commodity prices through the stocks of companies engaged in the extraction or production of natural resources.
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.14% |
| Assets Under Management (AUM) | 3.68B |
| Underlying Index | Materials Select Sector Index |
| Asset Class | Equity |
| ETF Category | Industrials Equities ETFs |
| Net Asset Value (NAV) | $55.22 |
| Options? | Yes |
| Total Holdings | 28 |
XLB - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| DOW | Dow Chemical Co | 12.42% |
| DD | EI du Pont de Nemours & Co | 12.18% |
| MON | Monsanto Co | 8.54% |
| PX | Praxair Inc | 5.82% |
| ECL | Ecolab Inc | 5.65% |
| APD | Air Products & Chemicals Inc | 5.15% |
| PPG | PPG Industries Inc | 4.76% |
| LYB | LyondellBasell Industries NV | 4.58% |
| SHW | Sherwin-Williams Co | 4.38% |
| IP | International Paper Co | 3.66% |
| NUE | Nucor Corp | 3.51% |
| NEM | Newmont Mining Corp | 3.14% |
| FCX | Freeport-McMoRan Inc | 2.97% |
| VMC | Vulcan Materials Co | 2.73% |
| MLM | Martin Marietta Materials Inc | 2.36% |
| BLL | Ball Corp | 2.28% |
| WRK | WestRock Co | 2.27% |
| ALB | Albemarle Corp | 2.07% |
| EMN | Eastman Chemical Co | 2.01% |
| MOS | Mosaic Co | 1.78% |
| IFF | International Flavors & Fragrances Inc | 1.78% |
| SEE | Sealed Air Corp | 1.56% |
| FMC | FMC Corp | 1.42% |
| AVY | Avery Dennison Corp | 1.27% |
| CF | CF Industries Holdings Inc | 1.18% |
| 46729666 | SSC GOVERNMENT MM GVXX STIF USD | 0.39% |
| 0.00% | ||
| Identifier | Name | 0.00% |
| CASH_USD | U.S. Dollar | 0.00% |
XLB - Top Stories
View All XLB News
XLB - Price/Volume Stats
| Current price | $55.26 |
| Prev. close | $55.25 |
| Day low | $55.01 |
| Day high | $55.27 |
| 52-week high | $55.69 |
| 52-week low | $45.56 |
| Day Volume | 2,723,463 |
| Avg. volume | 4,381,401 |
| Dividend yield | 1.80% |
XLB - Recent Returns
| 1-mo | 3.02% |
| 3-mo | 6.36% |
| 6-mo | 8.80% |
| 1-year | 15.80% |
| 3-year | 17.19% |
| 5-year | 76.23% |
| YTD | 12.06% |
| 2016 | 16.80% |
| 2015 | -8.69% |
| 2014 | 7.18% |
| 2013 | 25.99% |
| 2012 | 14.69% |
XLB - Stock Chart
XLB - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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